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| Name: |
Pinpoint Asset Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
0000000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$145.45 |
$91,185,000 |
779,986 |
14.64% |
-7,924,000 |
106,996 |
0.115 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2 |
- |
$0.00 |
$70,619,000 |
9,685,790 |
11.34% |
15,388,000 |
1,806,868 |
1.076 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$39.47 |
$60,040,000 |
1,483,578 |
9.64% |
60,040,000 |
1,483,578 |
16.484 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
4 |
- |
$79.75 |
$40,243,000 |
422,477 |
6.46% |
2,051,000 |
-57,656 |
0.249 |
Education & Training ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$29,081,000 |
32,185 |
4.67% |
28,973,000 |
31,966 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$28,178,000 |
66,976 |
4.52% |
9,436,000 |
17,135 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$19,867,000 |
110,226 |
3.19% |
-4,757,000 |
13,526 |
0.004 |
Auto Manufacturers |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$55.83 |
$15,890,000 |
362,031 |
2.55% |
13,463,000 |
298,939 |
0.061 |
Gambling/Resorts |
|
|
MMYT |
MakeMyTrip Ltd |
9 |
New |
$81.73 |
$15,048,000 |
211,796 |
2.42% |
15,048,000 |
211,796 |
0.333 |
Entertainment - Diver... |
|
|
FRO |
Frontline Ltd (USA) |
10 |
New |
$12.14 |
$10,444,000 |
446,718 |
1.68% |
10,444,000 |
446,718 |
0.201 |
Water Transportation |
|
|
MU |
Micron Technology Inc |
11 |
- |
$127.50 |
$8,616,000 |
73,081 |
1.38% |
8,302,000 |
69,398 |
0.007 |
Semiconductor - Memor... |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$18.91 |
$7,867,000 |
550,677 |
1.26% |
1,135,000 |
135,351 |
0.066 |
N/A |
|
|
LI |
Li Auto Inc |
13 |
- |
$20.96 |
$7,422,000 |
245,119 |
1.19% |
6,092,000 |
209,586 |
0.029 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
14 |
- |
$0.00 |
$7,139,000 |
637,955 |
1.15% |
-6,339,000 |
-857,945 |
0.095 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
15 |
- |
$0.00 |
$6,562,000 |
121,178 |
1.05% |
351,000 |
7,478 |
0.109 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
16 |
- |
$16.45 |
$5,581,000 |
337,237 |
0.9% |
-21,875,000 |
-862,151 |
0.057 |
Internet Service Prov... |
|
|
LITE |
Lumentum Holdings Inc. |
17 |
- |
$46.01 |
$5,204,000 |
109,903 |
0.84% |
-5,019,000 |
-85,112 |
0.146 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
New |
$135.16 |
$4,757,000 |
37,049 |
0.76% |
4,757,000 |
37,049 |
0.002 |
Drug Manufacturers - ... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
19 |
- |
$0.00 |
$3,913,000 |
39,811 |
0.63% |
-2,039,000 |
-303,048 |
0.038 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
New |
$164.66 |
$3,859,000 |
17,071 |
0.62% |
3,859,000 |
17,071 |
0.001 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
21 |
New |
$75.67 |
$3,627,000 |
52,953 |
0.58% |
3,627,000 |
52,953 |
0.004 |
Medical Instruments &... |
|
|
NOAH |
Noah Holdings Ltd. American... |
22 |
- |
$14.89 |
$3,444,000 |
301,352 |
0.55% |
-718,000 |
0 |
0.67 |
Asset Management |
|
|
STNG |
Scorpio Tankers Inc |
23 |
New |
$82.98 |
$3,013,000 |
42,109 |
0.48% |
3,013,000 |
42,109 |
0.073 |
AirDelivery & Freight... |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$27.00 |
$2,958,000 |
112,000 |
0.47% |
2,124,000 |
77,000 |
0.003 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$1,399.20 |
$2,908,000 |
2,194 |
0.47% |
2,908,000 |
2,194 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
26 |
New |
$102.96 |
$2,841,000 |
24,998 |
0.46% |
2,841,000 |
24,998 |
0.001 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
27 |
- |
$167.39 |
$2,791,000 |
5,300 |
0.45% |
2,791,000 |
5,300 |
0.006 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
28 |
- |
$5.40 |
$2,769,000 |
481,500 |
0.44% |
1,223,000 |
204,000 |
0.085 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
29 |
New |
$151.24 |
$2,756,000 |
17,420 |
0.44% |
2,756,000 |
17,420 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
New |
$442.00 |
$2,718,000 |
6,503 |
0.44% |
2,718,000 |
6,503 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
New |
$131.20 |
$2,597,000 |
19,683 |
0.42% |
2,597,000 |
19,683 |
0.001 |
Drug Manufacturers - ... |
|
|
ECO |
Okeanis Eco Tankers |
32 |
New |
$0.00 |
$2,428,000 |
80,944 |
0.39% |
2,428,000 |
80,944 |
0.251 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
New |
$803.17 |
$2,304,000 |
2,962 |
0.37% |
2,304,000 |
2,962 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
New |
$71.85 |
$2,126,000 |
30,885 |
0.34% |
2,126,000 |
30,885 |
0.001 |
Integrated Oil & Gas |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
36 |
New |
$13.20 |
$2,050,000 |
147,600 |
0.33% |
2,050,000 |
147,600 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
New |
$162.93 |
$2,050,000 |
11,260 |
0.33% |
2,050,000 |
11,260 |
0.019 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
New |
$993.95 |
$2,032,000 |
2,111 |
0.33% |
2,032,000 |
2,111 |
0.002 |
Biotechnology |
|
|
API |
Agora Inc |
38 |
- |
$0.00 |
$1,920,000 |
765,137 |
0.31% |
-242,000 |
-57,000 |
0.943 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
39 |
- |
$24.75 |
$1,887,000 |
90,091 |
0.3% |
-30,000 |
0 |
0.014 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
40 |
New |
$30.33 |
$1,588,000 |
16,621 |
0.25% |
1,588,000 |
16,621 |
0.003 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
41 |
New |
$3,822.34 |
$1,582,000 |
436 |
0.25% |
1,582,000 |
436 |
0.001 |
Internet Software & S... |
|
|
XRS |
Tal Education Group America... |
42 |
New |
$12.37 |
$1,549,000 |
135,101 |
0.25% |
1,549,000 |
135,101 |
0.033 |
Education & Training ... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
43 |
- |
$0.00 |
$1,322,000 |
755,359 |
0.21% |
682,000 |
477,058 |
0.135 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
44 |
New |
$322.98 |
$1,294,000 |
1,997 |
0.21% |
1,294,000 |
1,997 |
0.002 |
Textile - Apparel Clo... |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$17.80 |
$1,203,000 |
72,266 |
0.19% |
1,203,000 |
72,266 |
0.004 |
Gold |
|
|
WOPEY |
Woodside Petroleum Ltd. |
46 |
New |
$18.65 |
$1,018,000 |
50,954 |
0.16% |
1,018,000 |
50,954 |
0.005 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
47 |
New |
$23.63 |
$928,000 |
48,131 |
0.15% |
928,000 |
48,131 |
0.055 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
New |
$265.87 |
$903,000 |
3,202 |
0.14% |
903,000 |
3,202 |
0 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
49 |
New |
$46.21 |
$760,000 |
14,706 |
0.12% |
760,000 |
14,706 |
0.002 |
Gambling/Resorts |
|
|
APH |
Amphenol Corp |
50 |
New |
$135.40 |
$679,000 |
5,885 |
0.11% |
679,000 |
5,885 |
0.001 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
51 |
New |
$56.17 |
$632,000 |
11,300 |
0.1% |
632,000 |
11,300 |
0.001 |
Foreign Regional Banks |
|
|
MGM |
MGM Resorts International |
52 |
New |
$40.81 |
$629,000 |
13,334 |
0.1% |
629,000 |
13,334 |
0.003 |
Gambling/Resorts |
|
|
RLX |
RLX Technology ADR |
53 |
- |
$1.98 |
$610,000 |
317,719 |
0.1% |
-25,000 |
0 |
0.02 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
54 |
- |
$0.00 |
$558,000 |
25,160 |
0.09% |
-146,000 |
-169,215 |
0.02 |
N/A |
|
|
MRNA |
Moderna, Inc. |
55 |
New |
$0.00 |
$521,000 |
4,889 |
0.08% |
521,000 |
4,889 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
New |
$266.55 |
$502,000 |
2,012 |
0.08% |
502,000 |
2,012 |
0 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
New |
$0.00 |
$485,000 |
500 |
0.08% |
485,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
58 |
New |
$8.70 |
$465,000 |
64,473 |
0.07% |
465,000 |
64,473 |
0.004 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
59 |
New |
$172.79 |
$464,000 |
2,742 |
0.07% |
464,000 |
2,742 |
0.001 |
Drugs - Generic |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
60 |
New |
$38.88 |
$430,000 |
10,984 |
0.07% |
430,000 |
10,984 |
0 |
Wireless Communications |
|
|
DKNG |
Draftkings Inc Class A |
61 |
- |
$0.00 |
$419,000 |
9,217 |
0.07% |
7,000 |
-2,483 |
0.002 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
62 |
- |
$98.90 |
$404,000 |
3,902 |
0.06% |
-13,945,000 |
-150,127 |
0.001 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
63 |
- |
$74.01 |
$377,000 |
5,520 |
0.06% |
136,000 |
920 |
0.002 |
Data Storage Devices |
|
|
MOMO |
Hello Group Inc |
64 |
- |
$5.83 |
$373,000 |
60,000 |
0.06% |
-847,000 |
-115,600 |
0.036 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
65 |
- |
$899.74 |
$372,000 |
395 |
0.06% |
142,000 |
51 |
0.001 |
Textile - Apparel Foo... |
|
|
SIMO |
Silicon Motion Technology Corp |
66 |
New |
$78.53 |
$368,000 |
4,779 |
0.06% |
368,000 |
4,779 |
0.014 |
Diversified Electronics |
|
|
AS |
Amer Sports Inc |
67 |
New |
$14.76 |
$305,000 |
18,686 |
0.05% |
305,000 |
18,686 |
0.004 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$898.95 |
$279,000 |
224 |
0.04% |
52,000 |
-576 |
0 |
Networking & Communic... |
|
|
CAMT |
Camtek Ltd |
69 |
- |
$100.85 |
$269,000 |
3,216 |
0.04% |
269,000 |
3,216 |
0.008 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$200.85 |
$269,000 |
1,411 |
0.04% |
168,000 |
711 |
0 |
Communication Equipment |
|
|
ATHM |
Autohome Inc |
71 |
New |
$28.64 |
$262,000 |
10,000 |
0.04% |
262,000 |
10,000 |
0.008 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
72 |
New |
$92.81 |
$258,000 |
2,700 |
0.04% |
258,000 |
2,700 |
0.004 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
73 |
New |
$122.85 |
$257,000 |
1,698 |
0.04% |
257,000 |
1,698 |
0.003 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
74 |
- |
$230.58 |
$254,000 |
1,400 |
0.04% |
254,000 |
1,400 |
0.003 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
75 |
- |
$99.13 |
$251,000 |
3,073 |
0.04% |
11,000 |
-1,927 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
76 |
New |
$17.78 |
$248,000 |
14,000 |
0.04% |
248,000 |
14,000 |
0.001 |
N/A |
|
|
YY |
JOYY Inc |
77 |
- |
$33.37 |
$239,000 |
7,770 |
0.04% |
17,000 |
2,170 |
0.012 |
N/A |
|
|
GPS |
Gap Inc |
78 |
New |
$21.49 |
$234,000 |
8,503 |
0.04% |
234,000 |
8,503 |
0.002 |
Apparel Stores |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$29.75 |
$229,000 |
8,000 |
0.04% |
43,000 |
1,897 |
0.002 |
Printed Circuit Boards |
|
|
DELL |
Dell Technologies Inc |
80 |
New |
$147.24 |
$228,000 |
2,000 |
0.04% |
228,000 |
2,000 |
0.001 |
N/A |
|
|
PVH |
Pvh Corp |
81 |
New |
$114.13 |
$216,000 |
1,538 |
0.03% |
216,000 |
1,538 |
0.002 |
Textile - Apparel Clo... |
|
|
CROX |
Crocs Inc |
82 |
New |
$144.42 |
$213,000 |
1,481 |
0.03% |
213,000 |
1,481 |
0.002 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
83 |
New |
$168.00 |
$104,000 |
555 |
0.02% |
104,000 |
555 |
0.001 |
Textile - Apparel Clo... |
|
|
COHR |
Coherent Corp |
84 |
- |
$57.82 |
$24,000 |
394 |
0% |
22,000 |
349 |
0 |
Scientific & Technica... |
|
|
ACMR |
Acm Research Inc |
85 |
New |
$23.23 |
$19,000 |
648 |
0% |
19,000 |
648 |
0.001 |
N/A |
|
|
TCK |
Teck Resources Ltd |
86 |
- |
$53.40 |
$13,000 |
288 |
0% |
-4,000 |
-112 |
0 |
Industrial Metals & M... |
|
|
HSAI |
Hesai American Depositary S... |
87 |
- |
$0.00 |
$9,000 |
1,707 |
0% |
-6,000 |
0 |
0.002 |
N/A |
|
|
AGI |
Alamos Gold Inc |
88 |
- |
$17.25 |
$8,000 |
539 |
0% |
-5,000 |
-461 |
0 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
89 |
- |
$17.67 |
$5,000 |
381 |
0% |
-7,000 |
-203 |
0 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
90 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
2,000 |
0 |
0.054 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
New |
$359.07 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Farm & Construction M... |
|
|
AXTI |
AXT Inc |
91 |
New |
$3.25 |
$1,000 |
314 |
0% |
1,000 |
314 |
0.001 |
Semiconductor - Integ... |
|
|
SBSW |
Sibanye Stillwater Limited |
94 |
- |
$5.66 |
$1,000 |
114 |
0% |
-5,000 |
-986 |
0 |
Gold |
|
|
DRD |
DRDGOLD Ltd (ADR) |
93 |
- |
$9.23 |
$1,000 |
102 |
0% |
0 |
0 |
0 |
Gold |
|
|
BP |
BP Plc (ADR) |
97 |
Closed |
$37.06 |
$0 |
0 |
0% |
-301,000 |
-8,500 |
0 |
Integrated Oil & Gas |
|
|
VNET |
21Vianet Group Inc Sponsore... |
103 |
Closed |
$1.90 |
$0 |
0 |
0% |
-433,000 |
-151,000 |
0 |
Information Technolog... |
|
|
IQ |
iQIYI Inc |
109 |
Closed |
$4.91 |
$0 |
0 |
0% |
-6,465,000 |
-653,530 |
0 |
N/A |
|
|
HPQ |
HP Inc |
96 |
Closed |
$32.69 |
$0 |
0 |
0% |
-186,000 |
-6,190 |
0 |
Diversified Computer ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-18,000 |
0 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
102 |
Closed |
$68.92 |
$0 |
0 |
0% |
-331,000 |
-4,750 |
0 |
Drug Manufacturers - ... |
|
